EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$198K
3
+$167K
4
FWONK icon
Liberty Media Series C
FWONK
+$150K
5
TMO icon
Thermo Fisher Scientific
TMO
+$146K

Top Sells

1
+$831K
2
+$525K
3
+$524K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$472K
5
ITUB icon
Itaú Unibanco
ITUB
+$217K

Sector Composition

1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.12%
12,705
177
$485K 0.12%
9,200
178
$477K 0.12%
10,600
179
$475K 0.12%
7,646
180
$475K 0.12%
8,700
181
$467K 0.11%
6,350
182
$460K 0.11%
4,700
183
$458K 0.11%
12,400
184
$457K 0.11%
3,700
-1,200
185
$454K 0.11%
7,800
186
$450K 0.11%
9,900
187
$444K 0.11%
10,904
188
$444K 0.11%
4,700
189
$440K 0.11%
13,600
190
$434K 0.11%
11,400
191
$433K 0.11%
5,600
192
$432K 0.11%
11,400
193
$430K 0.11%
3,300
194
$430K 0.11%
5,877
195
$426K 0.1%
2,673
196
$424K 0.1%
5,300
197
$422K 0.1%
4,326
198
$422K 0.1%
5,000
199
$421K 0.1%
11,100
200
$417K 0.1%
7,000
6 7
8
9 10